The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PIMCO Ntnl Muni Oppc Val Instl GNMFX
- NAV / 1-Day Return 9.84 / +0.04 %
- Total Assets 313.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 3.29%
- Effective Duration 6.35 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GNMFX
Will GNMFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Fds | 2.93 | 9.1 Mil | Cash and Equivalents |
UNIV CALIF REGTS MED CTR POOLED REV 5% | 2.09 | 6.5 Mil | municipal |
CONNECTICUT ST SPL TAX OBLIG REV 5% | 2.03 | 6.2 Mil | municipal |
CHICAGO ILL O HARE INTL ARPT REV 5% | 1.88 | 5.8 Mil | municipal |
MIAMI-DADE CNTY FLA AVIATION REV 5% | 1.80 | 5.6 Mil | municipal |
MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.5% | 1.79 | 5.5 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.76 | 5.4 Mil | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.60 | 4.9 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.58 | 4.9 Mil | municipal |
CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.54 | 4.8 Mil | municipal |